Interview question - global multi asset
Hey everyone, I've been given this question to prepare for an interview, I'm not exactly sure where to start from so any help would be much appreciated.
You are hypothetically given 100million dollars to invest on behalf of a client with the objective of outperforming a 60% global equity / 40% global bond benchmark. Discuss your investment approach to achieving your client’s objective. Your discussion should detail the sources of return, risk and any other factors that you may have considered (Max 400 words)